Green Thumb Industries Inc.GTBIF

時価総額

$12.4億

PER

大麻消費財の製造・小売の大手。直営小売と自社生産による花・濃縮物・トピカル・エディブルの数千SKUを展開。24年11月に関連先へ約1828万ドル出資で非支配持分取得。米国14州で直営小売中心に展開、従業員約4800人で運営。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income Attributable To Green Thumb Industries Inc.	15	75	12	36	73
Net income attributable to non-controlling interest	4	5	2	1	1
Depreciation and amortization	53	-	97	101	113
Amortization Of Operating Lease Assets	26	34	44	48	54
(Gain) loss on extinguishment of debt	-	-	-	1	-
Loss on disposal of property and equipment	-31,340	-	-0	-4	-2
Goodwill and Intangible Asset Impairment	-	-	89	-	-
Impairment, Long-Lived Asset, Held-for-Use	-	-	1	5	0
Loss on equity method investments	-	-	-4	-1	-9
Gain from lease modification	-	-	-3	0	0
Deferred income taxes	2	-	-17	9	5
Stock-based compensation	19	-	27	28	33
Decrease in fair value of investments	-28,690,766	-	12	17	3
Gain on settlement of contingent consideration	-	-	-	-	16
Increase (decrease) in fair value of contingent consideration	-	-	-	-4	-
Decrease in fair value of warrants	-23,001,771	-	20	1	3
Shares issued for settlement of business obligation	-	-	2	-	-
Gain on indemnification of deferred shares associated with post acquisition costs	-	-	-	3	-
Amortization of debt discount	5	-	9	10	3
Accounts receivable, net	14	-	9	12	10
Inventories, net	23	-	20	-3	34
Prepaid expenses and other current assets	-230,406	5	3	6	-2
Deposits and other assets	-755,630	1	0	-1	-0
Accounts payable	12	-	4	6	0
Accrued liabilities	19	10	2	3	16
Operating lease liabilities	18	-29	38	43	49
Income tax receivable and payable, net	9	-	-5	14	-9
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	96	-	159	225	195
Purchases of property and equipment	60	-	180	220	80
Proceeds from Sale of Productive Assets	12	0	1	0	0
Investments in securities and associates	525,000	-	6	9	40
Proceeds from equity investments and notes receivable	-	-	4	0	30
Settlement of acquisition consideration payable	-	-	-32	-	-
Purchase of businesses, net of cash acquired	9	-	7	-	-
NET CASH FLOWS USED IN INVESTING ACTIVITIES	-57,274,311	-	-220	-228	-90
Distributions to non-controlling interest holders	3	-	15	1	1
Repurchase of Subordinate Voting Shares	-	-	-	40	43
Payments for taxes related to net share settlement of equity awards	-	-	-	-	6
Proceeds from exercise of options and RSUs	-1,640,147	-	4	4	11
Proceeds from Notes Payable	-	-	20	50	171
Principal repayment of notes payable	303,850	-	1	25	228
NET CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES	-1,552,203	-	9	-13	-96
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	37	-	-53	-16	10
Interest paid	13	-	19	21	21
Forgiveness of note receivable in exchange for real property	-	-	-	-	2
Accrued capital expenditures	-2,029,105	-	1	-31	12
Noncash increase in right of use asset	79	-	75	7	12
Noncash increase in lease liability	-79,084,799	-	-75	-7	-12
Warrant issuance associated with note payable	-	-	-	-	0
Shares issued for purchase of noncontrolling interest	-	-	2	-	-
Stock Issued	22	-	13	13	17
Deferred share issuances	-751,987	-	-	-	-
Distribution of deferred shares	-	-	-	-20	7
Issuance of shares under business combinations	5	-	1	-	-
Inventories	131,204	-	0	0	-
Accounts receivable	-	-	0	-	-
Prepaid expenses	-	-	0	0	-
Property and equipment	263,860	-	1	0	-
Right of use assets	119,313	19	1	0	-
Identifiable Intangible assets	-	314	5	-	-
Goodwill	8	250	14	-	-
Deposits and other assets	610,863	1	0	-	-
Liabilities assumed	2	-	1	0	-
Lease liabilities	119,313	-19	-1	-0	-
Equity interests issued	5	-	4	-	-
Fair value of previously held equity interest	-	-	-11	-	-
Cash consideration receivable	-	-	-	1	-
Deferred income taxes	-720,200	-	-1	-	-
Settlement of noncontrolling interests	-	-	-15	-	-
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	9	-	7	-	-